Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$9.7B
| $1.26M | ﹤0.01% |
23,111
+6,583
| +40% | +$359K |
|
802
iShares Silver Trust
SLV
$20.2B
| $1.25M | ﹤0.01% |
66,974
| – | – |
|
|
SA
803
Seabridge Gold
SA
$1.8B
| $1.24M | ﹤0.01% |
100,418
-10,624
| -10% | -$132K |
|
804
Seagate
STX
$41.1B
| $1.24M | ﹤0.01% |
17,413
-783
| -4% | -$55.9K |
|
805
Ingersoll Rand
IR
$31.9B
| $1.24M | ﹤0.01% |
29,450
+3,105
| +12% | +$131K |
|
806
Dover
DOV
$24.1B
| $1.23M | ﹤0.01% |
10,121
+609
| +6% | +$73.9K |
|
807
AMC Entertainment Holdings
AMC
$1.42B
| $1.22M | ﹤0.01% |
9,021
-5,543
| -38% | -$751K |
|
808
KKR & Co
KKR
$124B
| $1.21M | ﹤0.01% |
26,180
-11,180
| -30% | -$518K |
|
809
Healthpeak Properties
DOC
$12.5B
| $1.2M | ﹤0.01% |
46,229
+4,457
| +11% | +$116K |
|
810
Conagra Brands
CAG
$9.27B
| $1.19M | ﹤0.01% |
34,883
-81,791
| -70% | -$2.8M |
|
811
Stanley Black & Decker
SWK
$11.9B
| $1.19M | ﹤0.01% |
11,386
+718
| +7% | +$75.3K |
|
812
Rithm Capital
RITM
$6.63B
| $1.19M | ﹤0.01% |
+127,778
| New | +$1.19M |
|
813
UDR
UDR
$12.7B
| $1.19M | ﹤0.01% |
25,877
+2,073
| +9% | +$95.4K |
|
814
Avnet
AVT
$4.5B
| $1.18M | ﹤0.01% |
27,500
+1,050
| +4% | +$45K |
|
815
Digital Turbine
APPS
$480M
| $1.17M | ﹤0.01% |
67,068
+61,952
| +1,211% | +$1.08M |
|
816
Graham Holdings Company
GHC
$4.97B
| $1.17M | ﹤0.01% |
2,068
+699
| +51% | +$396K |
|
817
CF Industries
CF
$14.1B
| $1.17M | ﹤0.01% |
13,658
-87,365
| -86% | -$7.49M |
|
818
JB Hunt Transport Services
JBHT
$13.3B
| $1.16M | ﹤0.01% |
7,384
+1,087
| +17% | +$171K |
|
819
F5
FFIV
$18.8B
| $1.15M | ﹤0.01% |
7,493
+1,076
| +17% | +$165K |
|
820
PG&E
PCG
$33.5B
| $1.15M | ﹤0.01% |
114,965
-239,015
| -68% | -$2.38M |
|
821
Kimco Realty
KIM
$15.1B
| $1.14M | ﹤0.01% |
57,886
+1,097
| +2% | +$21.7K |
|
822
Campbell Soup
CPB
$9.98B
| $1.12M | ﹤0.01% |
23,363
-59,053
| -72% | -$2.84M |
|
823
International Paper
IP
$24.5B
| $1.11M | ﹤0.01% |
26,457
-1,135
| -4% | -$47.5K |
|
824
Paycom
PAYC
$12.4B
| $1.1M | ﹤0.01% |
3,926
+510
| +15% | +$143K |
|
825
Atmos Energy
ATO
$26.3B
| $1.1M | ﹤0.01% |
9,777
+7,884
| +416% | +$884K |
|